Silver Oak Securities, Inc

SEC CIK: 0001080576
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PFN holding history

PIMCO Income Strategy Fund II in every 13F filed by Silver Oak Securities, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFN overview All 13F holders of PFN Full Q2 2026 holdings

Shares (Q2 2026): 15,917
Value: $113.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PFN by Silver Oak Securities, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,917	$113.5K	<0.1%	−2,835−15.1%	Reduced	Holders
Q1 2026	18,752	$129.2K	<0.1%	−100−0.5%	Reduced	Holders
Q4 2025	18,852	$141.2K	<0.1%	+18,852	New	Holders